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Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.94M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.97%
Holding
100
New
2
Increased
43
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$944K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$788K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$918K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$913K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$607K
4
VHT icon
Vanguard Health Care ETF
VHT
+$492K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 0.81%
3 Communication Services 0.59%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.05M 4.64%
108,511
-12,160
-10% -$913K
VHT icon
2
Vanguard Health Care ETF
VHT
$18B
$6.52M 3.76%
26,635
-2,022
-7% -$492K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$6.22M 3.59%
28,250
+2,566
+10% +$535K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.15M 3.55%
57,344
+2,535
+5% +$255K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.57M 3.21%
66,925
-1,100
-2% -$83.7K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$5.53M 3.19%
38,920
+370
+1% +$51.4K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.46M 3.15%
28,071
-3,105
-10% -$607K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$5.37M 3.09%
26,107
+580
+2% +$111K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.33M 3.07%
70,490
+580
+0.8% +$44.1K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.76M 2.74%
34,374
+1,137
+3% +$152K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.62M 2.66%
34,815
-1,275
-4% -$168K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.78B
$4.56M 2.63%
42,910
-499
-1% -$50K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.37M 2.52%
86,810
+18,750
+28% +$944K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.11M 2.37%
24,831
+1,347
+6% +$212K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.09M 2.36%
41,760
+1,990
+5% +$197K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.61M 2.08%
88,290
+7,950
+10% +$326K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.35M 1.93%
68,545
+1,320
+2% +$64.3K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.25M 1.87%
131,525
+615
+0.5% +$15.1K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.23M 1.86%
99,772
+23,925
+32% +$788K
AAPL icon
20
Apple
AAPL
$4.9T
$3.17M 1.82%
16,323
-688
-4% -$120K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.03M 1.75%
46,622
+2,820
+6% +$172K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$2.71M 1.56%
43,971
-1,170
-3% -$72.7K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.3M 1.33%
75,310
+1,870
+3% +$57.8K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.29M 1.32%
38,545
+1,745
+5% +$106K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.1M 1.21%
41,800
-830
-2% -$41.7K
1
2 3 4

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Sharper & Granite's Q2 2023 Portfolio in Review

As of Q2 2023, Sharper & Granite held 100 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Sharper & Granite opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • Sharper & Granite's largest Q2 2023 buy was Vanguard Growth ETF: 9,120 shares worth $430K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $944K increase.
  • Sharper & Granite's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $913K.
  • Sharper & Granite fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $918K.
  • Sharper & Granite's ten largest holdings make up 34% of its $174M portfolio in Q2 2023.
  • Sharper & Granite opened 2 new positions and closed 2 in Q2 2023.
  • Sharper & Granite's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Sharper & Granite's 13F filing for Q2 2023, filed 28 Jul 2023.